| Key Financial Ratios of SRF (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
42.78 |
46.35 |
68.26 |
50.86 |
158.72 |
|
| Diluted EPS (Rs.) |
42.78 |
46.35 |
68.26 |
50.86 |
158.72 |
|
| Cash EPS (Rs.) |
63.81 |
64.88 |
83.77 |
64.76 |
217.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
388.94 |
353.47 |
311.11 |
256.35 |
1,044.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
388.94 |
353.47 |
311.11 |
256.35 |
1,044.68 |
|
| Dividend / Share(Rs.) |
7.20 |
7.20 |
7.20 |
16.75 |
24.00 |
|
| Revenue from Operations/Share (Rs.) |
393.29 |
362.65 |
405.93 |
334.64 |
1,159.69 |
|
| PBDIT/Share (Rs.) |
88.44 |
84.36 |
110.95 |
89.72 |
299.50 |
|
| PBIT/Share (Rs.) |
67.26 |
65.68 |
95.20 |
75.63 |
235.84 |
|
| PBT/Share (Rs.) |
57.30 |
57.76 |
89.29 |
72.45 |
217.39 |
|
| Net Profit/Share (Rs.) |
42.63 |
46.20 |
68.03 |
50.67 |
153.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
22.48 |
23.26 |
27.33 |
26.81 |
25.82 |
|
| PBIT Margin (%) |
17.10 |
18.11 |
23.45 |
22.60 |
20.33 |
|
| PBT Margin (%) |
14.56 |
15.92 |
21.99 |
21.65 |
18.74 |
|
| Net Profit Margin (%) |
10.84 |
12.73 |
16.75 |
15.14 |
13.23 |
|
| Return on Networth / Equity (%) |
10.96 |
13.06 |
21.86 |
19.76 |
14.69 |
|
| Return on Capital Employed (%) |
13.89 |
14.66 |
23.46 |
23.14 |
17.44 |
|
| Return on Assets (%) |
7.03 |
7.91 |
13.01 |
11.64 |
8.63 |
|
| Total Debt/Equity (X) |
0.28 |
0.34 |
0.33 |
0.36 |
0.35 |
|
| Asset Turnover Ratio (%) |
0.66 |
0.66 |
0.85 |
0.84 |
0.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.42 |
1.23 |
1.44 |
1.35 |
1.43 |
|
| Quick Ratio (X) |
0.92 |
0.76 |
0.91 |
0.80 |
0.92 |
|
| Inventory Turnover Ratio (X) |
3.02 |
2.77 |
3.06 |
3.13 |
2.74 |
|
| Dividend Payout Ratio (NP) (%) |
16.83 |
15.53 |
10.54 |
14.06 |
15.27 |
|
| Dividend Payout Ratio (CP) (%) |
11.24 |
11.05 |
8.56 |
11.00 |
10.79 |
|
| Earnings Retention Ratio (%) |
83.17 |
84.47 |
89.46 |
85.94 |
84.73 |
|
| Cash Earnings Retention Ratio (%) |
88.76 |
88.95 |
91.44 |
89.00 |
89.21 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
90,352.40 |
79,313.30 |
74,073.54 |
82,114.21 |
34,533.64 |
|
| EV/Net Operating Revenue (X) |
7.72 |
7.35 |
6.14 |
8.25 |
4.94 |
|
| EV/EBITDA (X) |
34.35 |
31.61 |
22.45 |
30.77 |
19.13 |
|
| MarketCap/Net Operating Revenue (X) |
7.47 |
7.05 |
5.93 |
8.00 |
4.66 |
|
| Retention Ratios (%) |
83.16 |
84.46 |
89.45 |
85.93 |
84.72 |
|
| Price/BV (X) |
7.56 |
7.24 |
7.73 |
10.45 |
5.18 |
|
| Price/Net Operating Revenue |
7.47 |
7.05 |
5.93 |
8.00 |
4.66 |
|
| Earnings Yield |
0.01 |
0.02 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
